DIREXION SHS ETF TR's ticker is SPXL and the CUSIP is 25459W862. A total of 80 filers reported holding DIREXION SHS ETF TR in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,148,783 | +2.9% | 1,510,854 | +18.4% | 0.02% | +8.7% |
Q2 2023 | $114,862,889 | -32.2% | 1,276,538 | -44.8% | 0.02% | -36.1% |
Q1 2023 | $169,375,842 | +69.8% | 2,314,510 | +44.1% | 0.04% | +44.0% |
Q4 2022 | $99,765,305 | -38.3% | 1,606,268 | -46.8% | 0.02% | -40.5% |
Q3 2022 | $161,726,000 | +111.9% | 3,018,407 | +159.4% | 0.04% | +121.1% |
Q2 2022 | $76,335,000 | -61.0% | 1,163,823 | -28.8% | 0.02% | -44.1% |
Q1 2022 | $195,928,000 | -59.5% | 1,635,454 | -51.5% | 0.03% | +126.7% |
Q4 2021 | $483,472,000 | +234.2% | 3,371,274 | +149.3% | 0.02% | -25.0% |
Q3 2021 | $144,668,000 | -23.3% | 1,352,286 | -23.6% | 0.02% | -23.1% |
Q2 2021 | $188,707,000 | +87.3% | 1,770,558 | +49.3% | 0.03% | +62.5% |
Q1 2021 | $100,741,000 | -51.9% | 1,185,898 | -59.1% | 0.02% | -5.9% |
Q4 2020 | $209,584,000 | +285.3% | 2,900,790 | +180.8% | 0.02% | +70.0% |
Q3 2020 | $54,396,000 | +27.4% | 1,032,957 | +1.2% | 0.01% | -9.1% |
Q2 2020 | $42,692,000 | -2.6% | 1,021,093 | -39.3% | 0.01% | -21.4% |
Q1 2020 | $43,824,000 | +9.2% | 1,682,335 | +177.0% | 0.01% | +16.7% |
Q4 2019 | $40,128,000 | +13.6% | 607,262 | -10.1% | 0.01% | 0.0% |
Q3 2019 | $35,338,000 | -66.7% | 675,545 | -67.3% | 0.01% | -7.7% |
Q2 2019 | $106,050,000 | +255.8% | 2,065,200 | +224.0% | 0.01% | +8.3% |
Q1 2019 | $29,807,000 | +19.7% | 637,441 | -15.8% | 0.01% | +20.0% |
Q4 2018 | $24,898,000 | -16.4% | 756,741 | +38.0% | 0.01% | 0.0% |
Q3 2018 | $29,779,000 | +16.2% | 548,208 | -4.8% | 0.01% | +11.1% |
Q2 2018 | $25,637,000 | +41.0% | 575,586 | +30.7% | 0.01% | +50.0% |
Q1 2018 | $18,177,000 | -62.1% | 440,236 | -59.3% | 0.01% | -62.5% |
Q4 2017 | $47,991,000 | -16.4% | 1,082,610 | -27.9% | 0.02% | -27.3% |
Q3 2017 | $57,418,000 | -28.2% | 1,501,912 | -35.9% | 0.02% | -37.1% |
Q2 2017 | $79,956,000 | -17.8% | 2,342,676 | +204.3% | 0.04% | -28.6% |
Q1 2017 | $97,280,000 | +63.4% | 769,921 | +39.4% | 0.05% | +63.3% |
Q4 2016 | $59,520,000 | +87.4% | 552,381 | +69.0% | 0.03% | +100.0% |
Q3 2016 | $31,759,000 | -55.4% | 326,800 | -59.5% | 0.02% | -61.5% |
Q2 2016 | $71,153,000 | -27.7% | 807,093 | -31.4% | 0.04% | -26.4% |
Q1 2016 | $98,436,000 | +43.7% | 1,176,483 | +42.3% | 0.05% | +65.6% |
Q4 2015 | $68,503,000 | +84.0% | 826,536 | +53.4% | 0.03% | +100.0% |
Q3 2015 | $37,222,000 | +0.3% | 538,900 | +27.7% | 0.02% | +6.7% |
Q2 2015 | $37,113,000 | +44.5% | 421,881 | +45.3% | 0.02% | +36.4% |
Q1 2015 | $25,675,000 | -45.1% | 290,300 | -45.5% | 0.01% | -42.1% |
Q4 2014 | $46,755,000 | +201.3% | 532,338 | +166.4% | 0.02% | +216.7% |
Q3 2014 | $15,517,000 | -10.9% | 199,800 | -12.8% | 0.01% | -25.0% |
Q2 2014 | $17,418,000 | +55.4% | 229,050 | +35.1% | 0.01% | +60.0% |
Q1 2014 | $11,207,000 | -51.2% | 169,500 | -52.9% | 0.01% | -54.5% |
Q4 2013 | $22,966,000 | +41.3% | 359,978 | +6.4% | 0.01% | +37.5% |
Q3 2013 | $16,254,000 | -0.7% | 338,367 | -14.8% | 0.01% | -11.1% |
Q2 2013 | $16,376,000 | – | 397,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Probabilities Fund Management, LLC | 45,460 | $3,284,000 | 10.27% |
Lion Street Advisors, LLC | 59,521 | $2,865,000 | 6.99% |
Gainplan LLC | 183,202 | $13,236,000 | 6.95% |
WOLVERINE ASSET MANAGEMENT LLC | 843,600 | $60,950,000 | 0.45% |
WOLVERINE ASSET MANAGEMENT LLC | 830,000 | $59,967,000 | 0.44% |
X-Square Capital, LLC | 11,181 | $808,000 | 0.44% |
Charter Oak Capital Management, LLC | 38,661 | $2,793,000 | 0.42% |
Haafor (Singapore) Pte. Ltd. | 3,090 | $223,000 | 0.42% |
Paracle Advisors, LLC | 30,000 | $2,167,000 | 0.41% |
QCM Cayman, Ltd. | 4,702 | $340,000 | 0.35% |